FEM — First Trust Emerging Markets AlphaDEX Fund price, holdings and performance

First Trust Emerging Markets AlphaDEX Fund

First Trust Emerging Markets AlphaDEX Fund (NASDAQ: FEM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
31.12
+0.34+1.10%
OverviewShort InterestFilings
FEMFirst Trust Emerging Markets AlphaDEX Fund·NASDAQ
31.12+1.10%
TA
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Fund Snapshot
Category-Asset TypeInternational EquityTagsEmergingReturn% 1Y26.25%Total Holdings157Perf Week-0.84%
SponsorFirst TrustETF TypeTags-Return% 3Y14.30%AUM$740.77MPerf Month-2.22%
Fund FamilyBond TypeTags-Return% 5Y7.18%NAV/shPerf Quarter-7.79%
Index-Average MaturityTags-Return% 10Y52W High36.00 -13.56%Perf Half Y1.02%
Index WeightingCommodity TypeTags-Return% SI52W Low24.96 24.67%Perf YTD12.54%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.30% 1.26%Perf Year22.58%
Dividend TTM0.72 (2.30%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.62Perf 3Y33.88%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)45.55Perf 5Y13.79%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.65Perf 10Y53.90%
Expense0.80%Growth/ValueSMA20-1.46%Flows% 3YRel Volume0.53Prev Close30.78
Inverse/LeveragedMarket CapSMA50-3.28%Flows% 5YAvg Volume113.11KPrice31.12
IPO DateApr 18, 2011Option/ShortYes / YesSMA2002.70%52W Range %56%Volume60,412Change1.10%
Holdings Breakdown
View Holdings as
Stocks
29.9%Technology
5.4%Consumer Cyclical
19.1%Industrials
4.6%Communication Services
12.2%Energy
2.9%Consumer Defensive
7.5%Financial Services
2.7%Healthcare
7.2%Basic Materials
2.5%Real Estate
6.0%Utilities
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

FEM does not promise broad exposure to emerging markets, trying instead to build a portfolio of stocks positioned to outperform. The fund uses a selection methodology focused on growth and value factors to screen firms by scoring each security twice by both growth and value characteristics, assigning whatever score is highest as the stock's style score. It then takes the 150 top-scoring stocks and breaks them into quintiles, giving higher-scoring quintiles greater weight in the index. The index is rebalanced and reconstituted semi-annually.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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